:::LALKAR GROUP::::

Mphasis Ltd

Computers - Software - Large

BSE Code

526299

ISIN Demat

INE356A01018

Book Value

306.762379

Mar.Cap(Rs.Cr)

55,101.51

P/E

38.35

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	190.08	189.01	188.41	187.83	187.05	186.54
Reserves Total	6108.90	5531.97	4820.29	4259.83	4123.00	3490.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6298.98	5720.98	5008.70	4447.66	4310.05	3677.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	133.35	115.45	213.68	434.69	266.79	329.67
Total Debt	133.35	115.45	213.68	434.69	266.79	329.67
Other Liabilities	472.53	542.79	565.35	523.80	510.31	616.87
Total Liabilities	6904.86	6379.22	5787.73	5406.15	5087.15	4623.74
APPLICATION OF FUNDS :
Gross Block	1434.47	1397.86	1219.13	1053.41	945.46	886.46
Less : Accumulated Depreciation	815.58	715.52	544.55	470.47	349.69	252.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	618.89	682.34	674.58	582.94	595.77	634.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	13.66	4.34	0.00	0.66	7.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3646.57	3248.90	2093.59	2294.99	2380.16	1816.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1803.04	1775.26	1932.42	1712.23	594.45	768.45
Cash and Bank Balance	689.74	418.89	645.00	532.52	653.80	748.53
Loans and Advances	630.38	610.63	1037.39	905.19	1030.01	732.90
Total Current Assets	3123.17	2804.78	3614.81	3149.94	2278.27	2249.88
Less : Current Liabilities and Provisions
Current Liabilities	1024.04	876.00	1130.84	1186.26	692.29	851.94
Provisions	317.71	368.67	315.59	326.13	164.66	36.69
Total Current Liabilities & Provisions	1341.76	1244.67	1446.42	1512.39	856.95	888.63
Net Current Assets	1781.41	1560.11	2168.39	1637.55	1421.32	1361.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.76	83.32	285.27	93.37	125.35	192.25
Deferred Tax Liability	0.00	0.00	125.03	0.00	32.23	0.00
Net Deferred Tax	88.76	83.32	160.24	93.37	93.12	192.25
Other Assets	769.07	790.89	686.59	797.29	596.13	612.11
Total Assets	6904.88	6379.22	5787.72	5406.14	5087.15	4623.74
Contingent Liabilities	1657.52	1044.54	1977.43	1004.08	1054.34	1110.39